OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+11.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$7.54B
AUM Growth
+$813M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,818
New
205
Increased
760
Reduced
645
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$217M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Verizon
VZ
|
$24.4M |
| 4 |
JPMorgan Chase
JPM
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$26.3M |
| 2 |
Dow Inc
DOW
|
$19.1M |
| 3 |
Darden Restaurants
DRI
|
$17.4M |
| 4 |
Equitable Holdings
EQH
|
$16.9M |
| 5 |
KLA
KLAC
|
$16.6M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $13.1M | 0.17% |
20,926
+2,403
| +13% | +$1.5M |
|
127
Petrobras
PBR
$78.7B
| $13M | 0.17% |
816,396
+74,644
| +10% | +$1.19M |
|
128
Citigroup
C
$176B
| $13M | 0.17% |
252,276
+59,013
| +31% | +$3.04M |
|
129
Mondelez International
MDLZ
$79.9B
| $12.9M | 0.17% |
178,696
-71,634
| -29% | -$5.19M |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.7M | 0.17% |
26,637
-496
| -2% | -$236K |
|
131
Abbott
ABT
$231B
| $12.6M | 0.17% |
114,877
+11,995
| +12% | +$1.32M |
|
132
Lennar Class A
LEN
$36.7B
| $12.6M | 0.17% |
87,238
-12,926
| -13% | -$1.86M |
|
133
S&P Global
SPGI
$164B
| $12.6M | 0.17% |
28,521
+4,069
| +17% | +$1.79M |
|
134
ASML
ASML
$307B
| $12.5M | 0.17% |
16,538
+1,143
| +7% | +$865K |
|
135
CSX Corp
CSX
$60.6B
| $12.5M | 0.17% |
360,030
-67,897
| -16% | -$2.35M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.17% |
515,379
-236,098
| -31% | -$5.7M |
|
137
Waste Management
WM
$88.6B
| $12.4M | 0.16% |
69,209
-10,179
| -13% | -$1.82M |
|
138
LyondellBasell Industries
LYB
$17.7B
| $12.3M | 0.16% |
129,340
-34,489
| -21% | -$3.28M |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $12.2M | 0.16% |
1,343,033
+49,762
| +4% | +$453K |
|
140
RELX
RELX
$85.9B
| $12.1M | 0.16% |
305,855
+22,510
| +8% | +$893K |
|
141
Paychex
PAYX
$48.7B
| $12.1M | 0.16% |
101,677
+9,217
| +10% | +$1.1M |
|
142
Rio Tinto
RIO
$104B
| $12.1M | 0.16% |
162,477
-22,778
| -12% | -$1.7M |
|
143
Celestica
CLS
$27.9B
| $12.1M | 0.16% |
411,822
+7,331
| +2% | +$215K |
|
144
LKQ Corp
LKQ
$8.33B
| $12M | 0.16% |
250,792
-187,608
| -43% | -$8.97M |
|
145
Vipshop
VIPS
$8.45B
| $12M | 0.16% |
674,181
+2,303
| +0.3% | +$40.9K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 0.16% |
145,548
+16,620
| +13% | +$1.36M |
|
147
Marsh & McLennan
MMC
$100B
| $11.9M | 0.16% |
62,829
-8,518
| -12% | -$1.61M |
|
148
Charter Communications
CHTR
$35.7B
| $11.9M | 0.16% |
30,521
-16,969
| -36% | -$6.6M |
|
149
eBay
EBAY
$42.3B
| $11.9M | 0.16% |
271,938
+3,462
| +1% | +$151K |
|
150
Brookfield
BN
$99.5B
| $11.8M | 0.16% |
294,919
+4,976
| +2% | +$200K |
|